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Model Portfolio

A collection of 17 issues

Blog: Why I'm no longer a "Quant."

Hi. I'm Ed. I used to be a quant. A recent article in Bloomberg quoted David Einhorn, a prominent hedge fund manager, as saying that the markets were "fundamentally broken" because of "passive investors and quants." To quote Bloomberg, "Einhorn said that quants

Blog: Are Markets Seeing Patterns in the Dark?

Fed Chairman, Jerome Powell, displayed cautious optimism last week as the FOMC left rates unchanged. In fact, the FOMC as a whole seemed in an upbeat mood with the famous "dot plot" indicating 75 basis points of easing next year. The markets turned Powell's cautious optimism

Blog: Inflation glide path - Linear or Non-linear?

When it comes to inflation, investors are using "two dimensional thinking"

Blog: When good news is bad news

When good news is bad news, the market is priced for perfection. Market conditions have turned Fragile.

Blog: The Fed's Dueling Mandates are a problem

The Fed's dual mandates of price stability and maximum employment are now dueling mandates.

Flash Report: Market Uncertainty State Indicator moves to Transition